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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
326
Vipshop
VIPS
$7.13B
– –
-19,400
Closed -$223K
WDC icon
327
Western Digital
WDC
$156B
– –
-105,157
Closed -$7.27M
WFC icon
328
Wells Fargo
WFC
$263B
– –
-46,802
Closed -$2.61M
XRX icon
329
Xerox
XRX
$357M
– –
-32,088
Closed -$933K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,362
Closed -$4.49M
VMW
331
DELISTED
VMware, Inc
VMW
– –
-90,814
Closed -$7.89M
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68,886
Closed -$2.09M
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-329,725
Closed -$8.31M
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,883
Closed -$2.52M
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-105,585
Closed -$4.68M
LM
336
DELISTED
Legg Mason, Inc.
LM
– –
-16,486
Closed -$2.65M
CSRA
337
DELISTED
CSRA Inc.
CSRA
– –
-60,121
Closed -$1.9M
SPLS
338
DELISTED
Staples Inc
SPLS
– –
-1,013,388
Closed -$10.2M
10 11 12 13
14

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CIA
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NFC
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WBA
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Meag Munich Ergo's Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.